LeoStrategy has acquired an additional 224,436.87 LEO for ~$28,184.42 at $0.1256 per #leo. As of 9/15/25, we hodl 2,526,194.79 $LEO acquired for ~$272,127.02 at $0.1077 per LEO
🦁 LEO on Our Balance Sheet = 2,526,194.79 LEO = $333,457.71 USD
🌊 LSTR Equity Shares = 100,000 LSTR = $376,000.00 USD
⚖️ LEO Per Share (LPS) = 25.262 (up from 23.018 7 days ago) = $3.36 USD
⚡ SURGE Left in Presale = 282,089.9 (43.6% sold out)
🏦 Total Balance Sheet + Equity Value = $709,457.71
📉 Current mNAV = 1.13 (13% Premium)
SURGE is selling out FAST - over 42% is now SOLD OUT! - and the proceeds are used to purchase LEO off the market and accrete LPS (LEO Per Share) to LSTR token holders by adding more LEO to our balance sheet. Get SURGing to support our growth!
Delivering a 9.75% Yield for LSTR Investors
LeoStrategy's mission is extremely simple: deliver accretive yield to LSTR shareholders in the form of expanded LEO on our balance sheet. The more LEO we add to our balance sheet, the more LEO Per Share (LPS) there is for every outstanding share of LSTR.
Our mission is to expand our balance sheet and use that balance sheet expansion to create a flywheel of LEO accumulation.
By using revenue generating products in conjunction with offerings like SURGE which offers a superior yield to any other fixed income instrument on the market right now, we are able to generate capital to purchase LEO and continue to expand our flywheel. Combine this with all of our LEO being staked as sLEO to earn USDC daily (starting on September 23rd) and you can see how the accumulation of LEO into LeoStrategy's fund has only just begun.
507% LEO Yield (Annualized) For LSTR Holders
This 9.75% LEO Yield (Week to Date) results in a 507% annualized yield for LSTR Holders. To calculate this for yourself, simply track the LEO Holdings of LeoStrategy.
Right now, we have 2.526M LEO. Last week, we had 2.302M LEO on our balance sheet. With 100,000 LSTR shares currently in circulation, this means LPS (LEO Per Share) grew from 23.018 to 25.262 in the past 7 days.
The KPI of LeoStrategy is the growth of LeoStrategy's LEO Per Share.
While we are delivering insane LEO Yield (Annualized) figures, you must remember that as the fund gets larger, it becomes harder and harder to deliver these massive gains.
For example, this growth at 2.302M LEO to 2.526M LEO being a 507% annualized gain would be a much smaller % gain even if we deliver the same amount of LEO Holdings increase next week. Each week, we are accumulating hundreds of thousands of LEO. Eventually, LEO will be far more valuable in terms of USD price per LEO. This will make accumulating massive quantities of LEO tokens very difficult.
This is to say that LeoStrategy plans to increase our capacity to acquire more LEO in the future (using much larger USD $ figures than $28,000 per week to acquire LEO) however the LEO amounts will likely decrease. In fact, they have to.
This means that LEO's price is rising. The existing balance sheet of LeoStrategy is expanding and we are delivering accretive yield to LSTR holders, who are seeing their LSTR values rise. These two effects also lead to the SURGE price rising.
As you can see, expansion is the leading indicator of LeoStrategy's success. The more we expand, the more we can expand. Expansion creates opportunity for us to acquire more LEO.
LSTR Performance
Here's a screenshot from our new Dashboard App (currently in development). This shows the growth of the LSTR token.
LSTR is up over 313% since the presale of LSTR ended on August 4th. That was just 6 weeks ago.
Meanwhile, we have grown our LEO holdings signifcantly. LSTR is currently trading at a 13% Premium to the value of our LEO Holdings (mNAV = LSTR Market Cap to LEO Net Asset Value).
As we continue to expand our holdings, LSTR will continue to rise in value. We are quickly rising toward $5 which will likely be hit by the next time you see this balance sheet report (7 days from today).
SURGE, LSTR and Market Maker Development Updates
We currently have a lot of developments underway. A quick update on each:
- SURGE Presale -> Now 43% sold out (and selling out fast). The SURGE presale will be gone this week either because it sells out on Hive-Engine or the remaining sell wall is moved to Base. Your last chance to get SURGE at the current $0.81 presale discount is any day now. If you want to SURGE, ensure you get in before it's gone. We will not give a warning for when the sell wall is removed from Hive-Engine
- LSTR & SURGE on Base -> We are currently building and deploying the LSTR & SURGE bridge to Base. This will coincide with new liquidity pools getting launched for Base trading. This will also enable LSTR & SURGE to be traded on https://leodex.io
- Market Maker (HE) -> The Hive-Engine version of our Market Maker has been live over the past week. We've been testing and tweaking it heavily before scaling up. We hope to have some income to report by next week. We are still in the phase of tweaking and efficiency improving
- Market Maker (Cross-Chain LEO) -> Our market maker for cross-chain trading on LEO pairs (LEO, bLEO, heLEO, pLEO) is currently under development. We aim to have this live this week as well
- Market Maker (Cross-Chain LSTR & SURGE) -> This market maker will operate as a fork of the LEO Cross-Chain Market Maker. Working nearly identically to it. This will allow us to profit on LSTR and LSTR-derivatives (such as SURGE) by market making the volatility with a moat created since we have a whitelisted bridge with lower fees to the LSTR market maker
- Analytics Dashboard App -> The screenshots shown in this post are from our new Dashboard App which allows you to track the LeoStrategy fund metrics in Real-Time. We do not have an exact ETA for this yet but it is actively underway!
If you want to support LeoStrategy's flywheel to grow the LEO Economy, buying SURGE right now is the best way. The faster SURGE sells out, the faster our flywheel spins (since we are getting ready to launch the LSTR & SURGE market makers on Base). The proceeds from this presale are used to buy LEO off the market and perma-stake it in the LeoStrategy fund. SURGE offers:
- 25% instant profit when the presale ends (price of SURGE is repriced to $1 and a $50k Liquidity Pool will be seeded)
- 19% effective yield, paid weekly as HBD (or USDC on Base)
- Downside protection since SURGE has a $1 floor price (it can't be worth less than $1)
- Unlimited future upside with the SURGE conversion option. You are able to convert SURGE to LSTR shares which allows you to participate in future upside as LSTR's value rises. This gives you protection to the downside but theoretically unlimited upside beyond $1. As LSTR's value rises, SURGE's value will rise
The LSTR presale buyers are up over 300% on their investment just 6 weeks ago. We expect SURGE's presale to follow suit and be incredibly accretive to investors.
Buy SURGE's Presale on TribalDEX -> https://tribaldex.com/trade/SURGE
Buy SURGE's Presale on Beeswap -> https://beeswap.dcity.io/tokens/SURGE